Timber Hill’s hhgregg Inc. HGG Stock Holding History

Timber Hill’s Portfolio HGG Stock Details HGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,600	Closed	-$271K	–	2951
2014 Q2	$271K	Buy	26,600 +6,900	+35%	+$63.3K	﹤0.01%	2475
2014 Q1	$189K	Sell	19,700 -35,800	-65%	-$357K	﹤0.01%	2591
2013 Q4	$775K	Buy	55,500 +9,600	+21%	+$154K	﹤0.01%	2021
2013 Q3	$822K	Sell	45,900 -13,600	-23%	-$234K	﹤0.01%	2097
2013 Q2	$950K	Buy	+59,500	New	+$867K	﹤0.01%	2006

Other funds holding HGG

FCPV

FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timber Hill's HGG Position: Q4 2015 in Review

Timber Hill sold out of hhgregg Inc. (HGG) in Q4 2015, closing a stake of 17,903 shares — an estimated $87K sold.

Timber Hill first reported a position in HGG in Q2 2014 and held it in 4 quarters. The position peaked at $480K in Q2 2014. 51 funds tracked by Wall St. Rank hold HGG as of Q4 2015.

Timber Hill reported no remaining hhgregg Inc. position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 17,903 hhgregg Inc. shares in Q4 2015, an estimated $87K.
Timber Hill first reported a position in hhgregg Inc. in Q2 2014 and held it in 4 quarters.
Timber Hill's hhgregg Inc. position peaked at $480K in Q2 2014.
51 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.